The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
DWS Fixed Term Fund - Series 77 - Dividend
Deutsche Mutual Fund
₹10.0000
-1.88%
Scheme Code
114375
NAV Date
2011-12-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-12-19
₹10.0000
-1.88%
2011-12-16
₹10.1912
+0.02%
2011-12-15
₹10.1889
+0.02%
2011-12-14
₹10.1866
+0.02%
2011-12-13
₹10.1842
+0.02%
2011-12-12
₹10.1817
+0.07%
2011-12-09
₹10.1745
+0.02%
2011-12-08
₹10.1720
+0.02%
2011-12-07
₹10.1696
+0.05%
2011-12-05
₹10.1648
+0.07%
2011-12-02
₹10.1575
+0.02%
2011-12-01
₹10.1551
+0.02%
2011-11-30
₹10.1527
+0.02%
2011-11-29
₹10.1503
+0.02%
2011-11-28
₹10.1479
+0.07%
2011-11-25
₹10.1406
+0.02%
2011-11-24
₹10.1382
+0.02%
2011-11-23
₹10.1358
+0.02%
2011-11-22
₹10.1333
+0.02%
2011-11-21
₹10.1309
+0.07%
2011-11-18
₹10.1237
+0.02%
2011-11-17
₹10.1212
+0.02%
2011-11-16
₹10.1188
+0.02%
2011-11-15
₹10.1164
+0.02%
2011-11-14
₹10.1140
+0.07%
2011-11-11
₹10.1067
+0.05%
2011-11-09
₹10.1019
+0.02%
2011-11-08
₹10.0995
+0.10%
2011-11-04
₹10.0898
+0.02%
2011-11-03
₹10.0874
+0.02%